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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$126M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.6M |
| 4 |
Wells Fargo
WFC
|
+$26.9M |
| 5 |
iShares Gold Trust
IAU
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$51.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
| 3 |
Apple
AAPL
|
+$24.9M |
| 4 |
Microsoft
MSFT
|
+$19.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CoStar Group
CSGP
$12.6B
| $1.42M | 0.01% |
17,192
+392
| +2% | +$33.9K |
|
452
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $1.42M | 0.01% |
31,381
+835
| +3% | +$37K |
|
|
RETA
453
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.42M | 0.01% |
10,000
+2,000
| +25% | +$226K |
|
|
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 0.01% |
36,215
-505
| -1% | -$19K |
|
455
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
| $1.38M | 0.01% |
33,616
+2,050
| +6% | +$86.4K |
|
456
Vanguard Morningstar Value ETF
VTV
$193B
| $1.38M | 0.01% |
10,030
+1,436
| +17% | +$197K |
|
457
Markel Group
MKL
$22.8B
| $1.38M | 0.01% |
1,160
-16
| -1% | -$19.2K |
|
458
PACCAR
PCAR
$69.6B
| $1.37M | 0.01% |
23,082
-630
| -3% | -$38.6K |
|
459
Paychex
PAYX
$42.7B
| $1.37M | 0.01% |
12,756
+1,977
| +18% | +$199K |
|
460
Independent Bank
INDB
$3.99B
| $1.37M | 0.01% |
18,100
+1,400
| +8% | +$113K |
|
461
Applied Industrial Technologies
AIT
$13.4B
| $1.37M | 0.01% |
15,000
-5,150
| -26% | -$492K |
|
462
Teradyne
TER
$60B
| $1.36M | 0.01% |
10,120
+998
| +11% | +$128K |
|
463
Charles River Laboratories
CRL
$13.3B
| $1.35M | 0.01% |
3,639
+116
| +3% | +$38.7K |
|
464
Conagra Brands
CAG
$7.04B
| $1.34M | 0.01% |
36,955
-13,647
| -27% | -$511K |
|
465
Albemarle
ALB
$15.4B
| $1.34M | 0.01% |
7,969
-2,694
| -25% | -$435K |
|
466
Choice Hotels
CHH
$4.58B
| $1.34M | 0.01% |
11,275
-1,450
| -11% | -$169K |
|
|
CORE
467
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.34M | 0.01% |
29,758
-9,725
| -25% | -$427K |
|
468
Americold
COLD
$4.22B
| $1.34M | 0.01% |
35,286
-6,009
| -15% | -$233K |
|
469
HDFC Bank
HDB
$121B
| $1.33M | 0.01% |
36,352
-186
| -0.5% | -$6.81K |
|
470
EPAM Systems
EPAM
$5.08B
| $1.33M | 0.01% |
2,598
-16
| -0.6% | -$7.5K |
|
471
Evercore
EVR
$11.6B
| $1.32M | 0.01% |
9,350
-12,848
| -58% | -$1.8M |
|
472
Sonoco
SON
$5.69B
| $1.32M | 0.01% |
19,675
-2,900
| -13% | -$193K |
|
473
Microchip Technology
MCHP
$45B
| $1.31M | 0.01% |
17,538
-120
| -0.7% | -$9.14K |
|
|
PDCE
474
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | 0.01% |
28,600
-650
| -2% | -$26.6K |
|
|
HR
475
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.3M | 0.01% |
43,126
-11,794
| -21% | -$367K |
|
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KeyBank National Association's Q2 2021 Portfolio in Review
As of Q2 2021, KeyBank National Association held 1,097 positions worth $22.8B, up 5.9% from $21.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
KeyBank National Association's Q2 2021 filing shows 56 new, 363 increased, 574 reduced and 42 closed positions. Its largest new stake was Organon & Co: 138,100 shares worth $4.18M. The largest sale was Kellanova, an estimated $51.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q2 2021 buy was Organon & Co: 138,100 shares worth $4.18M.
- KeyBank National Association added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $126M increase.
- KeyBank National Association's biggest Q2 2021 reduction was Kellanova, cutting an estimated $51.4M.
- KeyBank National Association fully exited Health Catalyst in Q2 2021, selling an estimated $2.9M.
- KeyBank National Association's ten largest holdings make up 33% of its $22.8B portfolio in Q2 2021.
- KeyBank National Association opened 56 new positions and closed 42 in Q2 2021.
- KeyBank National Association's portfolio value rose 5.9% quarter-over-quarter to $22.8B.
Based on KeyBank National Association's 13F filing for Q2 2021, filed 12 Aug 2021.